AltaRock Partners 2025Q3 Holdings
AltaRock 合伙 Mark Massey 13F portfolio details.
Total market value: $5,469,137,744; holdings: 9; previous report: 2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | AMZN | 亚马逊公司 | $1,659,565,611 | 7558253 | 30.34% |
| 2 | MICROSOFT CORP COM | $1,330,751,843 | 2569267 | 24.33% | |
| 3 | TDG | TransDigm Group, Inc. | $1,286,904,184 | 976392 | 23.53% |
| 4 | MCO | 穆迪公司 | $452,053,253 | 948735 | 8.27% |
| 5 | MA | 万事达卡公司 | $332,233,958 | 584086 | 6.07% |
| 6 | V | 维萨卡公司 | $182,133,740 | 533522 | 3.33% |
| 7 | HLT | 希尔顿酒店 | $140,775,517 | 542613 | 2.57% |
| 8 | ALPHABET INC CAP STK CL A | $83,721,452 | 344391 | 1.53% | |
| 9 | FICO | Fair Isaac Corp. | $998,186 | 667 | 0.02% |